Stock listing
NASDAQ:FEREX First Eagle Global Real Assets Fund I Mutual Fund
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Share price · NASDAQ:FEREX
$14.40 USD +0.04 (+0.3%)
Close on Nov 2, 2026
- Day range
- $14.40 – $14.40 USDNov 2, 2026
- 52-week range
- $12.22 – $15.69 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:FEREX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.40 | +0.04 | +0.3% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.36 | -0.20 | -1.4% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.56 | -0.02 | -0.1% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.58 | +0.08 | +0.6% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.50 | +0.14 | +1.0% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.36 | +0.07 | +0.5% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.29 | +0.07 | +0.5% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.22 | -0.22 | -1.5% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.44 | +0.06 | +0.4% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.38 | +0.05 | +0.3% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.33 | -0.09 | -0.6% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.42 | +0.01 | +0.1% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.41 | +0.10 | +0.7% | $14.41 | $14.41 | $14.41 | 0 | |
| $14.31 | -0.27 | -1.9% | $14.31 | $14.31 | $14.31 | 0 | |
| $14.58 | +0.03 | +0.2% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.55 | -0.05 | -0.3% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.60 | +0.13 | +0.9% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.47 | -0.05 | -0.3% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.52 | -0.22 | -1.5% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.74 | +0.08 | +0.5% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.66 | +0.05 | +0.3% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.61 | +0.14 | +1.0% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.47 | -0.06 | -0.4% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.53 | -0.09 | -0.6% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.62 | -0.02 | -0.1% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.64 | -0.21 | -1.4% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.85 | +0.05 | +0.3% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.80 | -0.11 | -0.7% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.91 | -0.21 | -1.4% | $14.91 | $14.91 | $14.91 | 0 | |
| $15.12 | +0.16 | +1.1% | $15.12 | $15.12 | $15.12 | 0 | |
| $14.96 | +0.08 | +0.5% | $14.96 | $14.96 | $14.96 | 0 | |
| $14.88 | -0.09 | -0.6% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.97 | +0.20 | +1.4% | $14.97 | $14.97 | $14.97 | 0 | |
| $14.77 | -0.14 | -0.9% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.91 | -0.05 | -0.3% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.96 | -0.27 | -1.8% | $14.96 | $14.96 | $14.96 | 0 | |
| $15.23 | +0.06 | +0.4% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.17 | -0.28 | -1.8% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.45 | -0.02 | -0.1% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.47 | +0.09 | +0.6% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.38 | +0.02 | +0.1% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.36 | +0.14 | +0.9% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.22 | +0.08 | +0.5% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.14 | -0.21 | -1.4% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.35 | -0.06 | -0.4% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.41 | -0.20 | -1.3% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.61 | +0.03 | +0.2% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.58 | -0.11 | -0.7% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.69 | +0.05 | +0.3% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.64 | -0.04 | -0.3% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.68 | +0.29 | +1.9% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.39 | +0.07 | +0.5% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.32 | +0.21 | +1.4% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.11 | -0.20 | -1.3% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.31 | +0.04 | +0.3% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.27 | +0.05 | +0.3% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.22 | -0.01 | -0.1% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.23 | +0.06 | +0.4% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.17 | +0.07 | +0.5% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.10 | +0.04 | +0.3% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.06 | +0.18 | +1.2% | $15.06 | $15.06 | $15.06 | 0 | |
| $14.88 | -0.09 | -0.6% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.97 | +0.09 | +0.6% | $14.97 | $14.97 | $14.97 | 0 | |
| $14.88 | +0.26 | +1.8% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.62 | +0.10 | +0.7% | $14.62 | $14.62 | $14.62 | 0 |
- Ticker
- NASDAQ:FEREX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
First Eagle Global Real Assets Fund I on 6ix
- What it is
- Mutual fund
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